<div id="readability-page-1"><div>RNS Number : 6978R HSBC GF ICAV Global Sukuk UCITS $ 04 February 2026 <div><table><tbody><tr><td>Fund: HSBC GF ICAV Global Sukuk UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td> Ex Dividend Date</td></tr><tr><td></td><td>03.02.26</td><td>IE000E8WZD37</td><td>2,732,623.00</td><td>USD</td><td>0</td><td>31,233,200.98</td><td>11.4298</td><td></td></tr><tr><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUBAPUPQURC</div></div>

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HSBC GF ICAV Global Sukuk UCITS ETF reported its net asset value (NAV) as of February 3, 2026. The fund has 372,732,623 shares in issue, with a NAV per share of 11.4298 USD. A total of 31,233,200 shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC GF ICAV Global Sukuk UCITS ETF reported a net asset value (NAV) of $ 11.4298 per share as of February 3, 2026.  
- The fund has 372,623.00 shares in issue and $ 31,233,200.98 shares redeemed since the previous valuation.  
- This information is disseminated by RNS, approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

REG - HSBC GF ICAV Sukuk $ - Net Asset Value(s)